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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$90.9M
Cap. Flow
+$141M
Cap. Flow %
5.15%
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$119M
2
VB icon
Vanguard Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9M
2
TDG icon
TransDigm Group
TDG
+$38.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 0.22%
2 Financials 0.1%
3 Industrials 0.04%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
651
Option Care Health
OPCH
$3.47B
– –
-114
Closed -$3.63K
OWL icon
652
Blue Owl Capital
OWL
$6.5B
– –
-97
Closed -$1.45K
PATK icon
653
Patrick Industries
PATK
$2.93B
– –
-270
Closed -$29.3K
PAYC icon
654
Paycom
PAYC
$7.02B
– –
-37
Closed -$5.9K
PAYX icon
655
Paychex
PAYX
$40.8B
– –
-84
Closed -$9.42K
PCG icon
656
PG&E
PCG
$38.6B
– –
-196
Closed -$3.16K
PCTY icon
657
Paylocity
PCTY
$6.79B
– –
-48
Closed -$7.32K
PEG icon
658
Public Service Enterprise Group
PEG
$39.6B
– –
-478
Closed -$38.4K
PFG icon
659
Principal Financial Group
PFG
$24.4B
– –
-14
Closed -$1.24K
PGNY icon
660
Progyny
PGNY
$2.5B
– –
-127
Closed -$3.26K
PH icon
661
Parker-Hannifin
PH
$121B
– –
-50
Closed -$43.9K
PINS icon
662
Pinterest
PINS
$12.9B
– –
-112
Closed -$2.9K
PKG icon
663
Packaging Corp of America
PKG
$20.9B
– –
-44
Closed -$9.13K
PLD icon
664
Prologis
PLD
$140B
– –
-254
Closed -$32.5K
PPL
665
PPL Corp
PPL
$27.4B
– –
-60
Closed -$2.12K
PRDO icon
666
Perdoceo Education
PRDO
$2.04B
– –
-810
Closed -$23.8K
PRF icon
667
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
– –
-4,110
Closed -$193K
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
-1,790
Closed -$82.1K
PRVA icon
669
Privia Health
PRVA
$3.43B
– –
-176
Closed -$4.17K
PSA icon
670
Public Storage
PSA
$57B
– –
-10
Closed -$2.6K
PSMT icon
671
Pricesmart
PSMT
$5.83B
– –
-294
Closed -$36.1K
PWR icon
672
Quanta Services
PWR
$94.7B
– –
-17
Closed -$7.17K
PYPL icon
673
PayPal
PYPL
$50B
– –
-39
Closed -$2.28K
PZZA icon
674
Papa John's
PZZA
$1.11B
– –
-40
Closed -$1.54K
RBA icon
675
RB Global
RBA
$21.1B
– –
-139
Closed -$14.3K
25 26
27
28 29

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LMIM
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GC
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BAM
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CC
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MSL
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MASUI
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CBIZ Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CBIZ Investment Advisory Services held 771 positions worth $2.74B, up 3.4% from $2.64B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CBIZ Investment Advisory Services deployed $141M of net new capital in Q1 2026, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 99,939 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $98.9M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2026 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 99,939 shares worth $4.7M.
  • CBIZ Investment Advisory Services added most to Vanguard Value ETF in Q1 2026, an estimated $119M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $98.9M.
  • CBIZ Investment Advisory Services fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2026, selling an estimated $193K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $2.74B portfolio in Q1 2026.
  • CBIZ Investment Advisory Services opened 4 new positions and closed 356 in Q1 2026.
  • CBIZ Investment Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $2.74B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.